| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160 346.00 | 4 931 522.00 | 1 228 824.00 | 6 160 346.00 |
AJ Other Intangible Assets | 336 205.00 | | 336 205.00 | 336 205.00 |
AT Other tangible assets | 60 525.00 | 43 671.00 | 16 853.00 | 60 525.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 6 610 213.00 | 4 975 193.00 | 1 635 020.00 | 6 610 213.00 |
BR Intermediate and finished products | 537 500.00 | | 537 500.00 | 537 500.00 |
BX Customers and related accounts | 3 301 632.00 | 10 481.00 | 3 291 152.00 | 3 301 632.00 |
BZ Other receivables | 1 358 970.00 | | 1 358 970.00 | 1 358 970.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 46 322.00 | | 46 322.00 | 46 322.00 |
CJ TOTAL (II) | 5 248 567.00 | 10 481.00 | 5 238 086.00 | 5 248 567.00 |
CO Grand total (0 to V) | 11 858 779.00 | 4 985 673.00 | 6 873 106.00 | 11 858 779.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 825 877.00 | 652 606.00 | | 825 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | 173 271.00 | | -1 290.00 |
DL TOTAL (I) | 934 587.00 | 935 877.00 | | 934 587.00 |
DP Provisions for Risks | 36 580.00 | 115 721.00 | | 36 580.00 |
DR TOTAL (IV) | 36 580.00 | 115 721.00 | | 36 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 518.00 | 1 061 412.00 | | 1 592 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 942.00 | 232 837.00 | | 409 942.00 |
DX Trade payables and related accounts | 3 141 802.00 | 3 242 150.00 | | 3 141 802.00 |
DY Tax and social security liabilities | 713 793.00 | 658 164.00 | | 713 793.00 |
EA Other liabilities | 43 569.00 | 38 892.00 | | 43 569.00 |
EB Prepaid income (2) | 315.00 | 43 906.00 | | 315.00 |
EC TOTAL (IV) | 5 901 939.00 | 5 277 361.00 | | 5 901 939.00 |
EE Grand total (I to V) | 6 873 106.00 | 6 328 959.00 | | 6 873 106.00 |
EG Accrued income and payables due within one year | 5 675 458.00 | 5 097 361.00 | | 5 675 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097 962.00 | 671 591.00 | | 1 097 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 320 428.00 | |
FG Production sold - services | | | 1 568 960.00 | |
FJ Net sales | | | 2 889 388.00 | |
FM Inventory production | | | -20 641.00 | |
FO Operating subsidies | | | 224 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 141.00 | |
FQ Other income | | | 168 048.00 | |
FR Total operating income (I) | | | 3 340 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 2 404 222.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 186 408.00 | |
FZ Social Security Contributions | | | 68 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 972.00 | |
GE Other Expenses | | | 322 471.00 | |
GF Total Operating Expenses (II) | | | 3 325 738.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | 1 080.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 080.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 080.00 | | -1 272.00 |
HK Income tax | -2 374.00 | 71 124.00 | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 886.00 | 4 911 445.00 | | 3 340 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 176.00 | 4 738 175.00 | | 3 342 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | 173 271.00 | | -1 290.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 012 364.00 | | 597 849.00 | 6 012 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 137.00 | |
I4 DECREASES Grand Total | | | 6 610 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 496 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908 703.00 | | 587 849.00 | 5 908 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 525.00 | | | 60 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 137.00 | | 10 000.00 | 43 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 639 220.00 | 335 972.00 | | 4 639 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 600 858.00 | 330 664.00 | | 4 600 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 362.00 | 5 309.00 | | 38 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 721.00 | | 79 140.00 | 115 721.00 |
7C Grand total | 115 721.00 | | 79 140.00 | 115 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 942.00 | 409 942.00 | | 409 942.00 |
8B Suppliers and Related Accounts | 3 141 802.00 | 3 141 802.00 | | 3 141 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
UX Other trade receivables | 3 301 632.00 | 3 301 632.00 | | 3 301 632.00 |
VG Loans with a maturity of up to one year at origin | 1 097 962.00 | 1 097 962.00 | | 1 097 962.00 |
VH Loans with a maturity of more than one year at origin | 494 555.00 | 268 075.00 | 226 481.00 | 494 555.00 |
VJ Loans taken out during the year | 244 555.00 | | | 244 555.00 |
VK Loans repaid during the year | 137 500.00 | | | 137 500.00 |
VP Miscellaneous | 1 358 970.00 | 1 358 970.00 | | 1 358 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 793.00 | 713 793.00 | | 713 793.00 |
VS Prepaid expenses | 46 322.00 | 46 322.00 | | 46 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 061.00 | 4 706 925.00 | 23 137.00 | 4 730 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 939.00 | 5 675 458.00 | 226 481.00 | 5 901 939.00 |
